Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,340 |
38,000 |
-25.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$236,769 |
50,700 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$157,677 |
50,700 |
-33.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$256,204 |
75,800 |
+8.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$395,766 |
69,800 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$408,330 |
69,800 |
+14.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$483,301 |
61,100 |
+84.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$308,161 |
33,100 |
+78.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$156,984 |
18,600 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$144,150 |
18,600 |
-36.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$335,485 |
29,300 |
-78.0%
|
Shares |
Sole |
2023-07-31 |
| 2021-03-31 |
$627,372 |
133,200 |
+72.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$552,695 |
77,300 |
+99.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$412,929 |
38,700 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$488,394 |
38,700 |
-14.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$415,410 |
45,400 |
—
|
Shares |
Sole |
2020-04-23 |
